HLOC

H.L. Ormond & Company Portfolio holdings

AUM $62.4M
This Quarter Return
-4.53%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
Cap. Flow
+$5.99M
Cap. Flow %
9.61%
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.5M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$954K
3
MAS icon
Masco
MAS
$806K
4
TSLA icon
Tesla
TSLA
$611K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$440K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.34M
2
FBIN icon
Fortune Brands Innovations
FBIN
$579K
3
MMM icon
3M
MMM
$374K
4
IAU icon
iShares Gold Trust
IAU
$251K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$246K

Sector Composition

1 Financials 20.34%
2 Technology 15.3%
3 Consumer Discretionary 11.89%
4 Industrials 10.45%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.41T
$616K 0.99%
4,455
+1,558
+54% +$215K
CLVT icon
52
Clarivate
CLVT
$2.82B
$610K 0.98%
64,955
-2,007
-3% -$18.8K
NTRS icon
53
Northern Trust
NTRS
$24.7B
$581K 0.93%
6,791
-101
-1% -$8.64K
KMI icon
54
Kinder Morgan
KMI
$59.3B
$579K 0.93%
34,753
+1,086
+3% +$18.1K
RY icon
55
Royal Bank of Canada
RY
$204B
$567K 0.91%
6,297
+40
+0.6% +$3.6K
ADI icon
56
Analog Devices
ADI
$122B
$564K 0.9%
4,049
-63
-2% -$8.78K
DOW icon
57
Dow Inc
DOW
$17.3B
$558K 0.89%
12,700
-205
-2% -$9.01K
USB icon
58
US Bancorp
USB
$75.4B
$557K 0.89%
13,814
-149
-1% -$6.01K
LESL icon
59
Leslie's
LESL
$59.4M
$545K 0.87%
37,006
+2,322
+7% +$34.2K
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$525K 0.84%
7,701
-597
-7% -$40.7K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$509K 0.82%
10,158
-30
-0.3% -$1.5K
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$501K 0.8%
22,096
-201
-0.9% -$4.56K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$471K 0.76%
19,354
+6,594
+52% +$160K
TROW icon
64
T Rowe Price
TROW
$23.2B
$461K 0.74%
4,397
-48
-1% -$5.03K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.56T
$454K 0.73%
4,745
+4,601
+3,195% +$440K
UNH icon
66
UnitedHealth
UNH
$280B
$437K 0.7%
866
+383
+79% +$193K
MDYV icon
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$420K 0.67%
7,269
-13
-0.2% -$751
NVDA icon
68
NVIDIA
NVDA
$4.16T
$414K 0.66%
3,419
+869
+34% +$105K
IAU icon
69
iShares Gold Trust
IAU
$51.8B
$410K 0.66%
12,996
-7,959
-38% -$251K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$380K 0.61%
2,800
+765
+38% +$104K
AVGO icon
71
Broadcom
AVGO
$1.4T
$359K 0.58%
807
+316
+64% +$141K
PG icon
72
Procter & Gamble
PG
$370B
$348K 0.56%
2,757
+224
+9% +$28.3K
CRM icon
73
Salesforce
CRM
$242B
$345K 0.55%
2,395
+832
+53% +$120K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$103B
$329K 0.53%
1,139
+190
+20% +$54.9K
TFC icon
75
Truist Financial
TFC
$59.8B
$323K 0.52%
7,389
+883
+14% +$38.6K
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